Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$191M
3
+$97.9M
4
ACN icon
Accenture
ACN
+$95.1M
5
PFE icon
Pfizer
PFE
+$89.6M

Top Sells

1
+$172M
2
+$172M
3
+$142M
4
UNH icon
UnitedHealth
UNH
+$125M
5
JD icon
JD.com
JD
+$106M

Sector Composition

1 Technology 27.26%
2 Financials 13.02%
3 Healthcare 11.9%
4 Consumer Discretionary 10.94%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 0.6%
252,699
-187,944
27
$225M 0.58%
1,429,933
+103,755
28
$224M 0.58%
2,401,606
-591,496
29
$214M 0.56%
4,250,205
+650,488
30
$212M 0.55%
325,983
+65,827
31
$208M 0.54%
501,846
+229,515
32
$205M 0.53%
3,468,591
+866,213
33
$200M 0.52%
725,703
+216,193
34
$200M 0.52%
3,315,310
+37,340
35
$197M 0.51%
547,845
-85,470
36
$196M 0.51%
3,767,562
+1,631,205
37
$193M 0.5%
2,206,035
+262,221
38
$192M 0.5%
3,145,814
+370,086
39
$192M 0.5%
1,361,882
+342,735
40
$191M 0.5%
1,234,321
-565,715
41
$186M 0.48%
1,586,197
+171,721
42
$183M 0.48%
1,097,821
-372,306
43
$180M 0.47%
618,236
+167,231
44
$177M 0.46%
2,656,030
+435,440
45
$175M 0.45%
2,638,800
-736,514
46
$173M 0.45%
1,850,742
+75,711
47
$171M 0.44%
2,029,243
+44,759
48
$169M 0.44%
442,080
+23,525
49
$166M 0.43%
3,441,321
+427,914
50
$166M 0.43%
794,609
+130,533
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